Our treasury management solutions can help, through all steps of the treasury management cycle.

Time is money. Our Remote Deposit Capture and ACH Collection services improve cash flow and simplify the receipt of cash or cash equivalents by reducing collection time. Merchant Processing helps you collect payments, efficiently and quickly. Ask us about:


ACH

Initiate electronic credits or debits with account holders at other banks. Direct Deposit, Payroll, Invoice Payments, and Cash Concentration.

Benefits to you:

  • Enhances Cash Management
  • Saves immense time and labor
  • Reduces Receivables


REMOTE DEPOSIT

Deposit your received checks quickly, easy, and securely with Remote Deposit Capture. Here's how:



MERCHANT SERVICES

Start accepting credit or debit cards, and watch your customers swipe away. With our partner, Basys Processing, we make sure you deliver the best service  to your customer. Here's how it works:




LOCKBOX

Receive and store all kinds of payments for your company. Reduce mail float. Enjoy faster processing. Here's how:




Ready to get started?

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Next up in the treasury management cycle

CONCENTRATION